Advance ZincTek Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Advance ZincTek şirketinin toplam hissedar öz sermayesi A$34.4M ve toplam borcu A$320.0K olup, bu da borç-öz sermaye oranını 0.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$37.7M ve A$3.4M dir.

Anahtar bilgiler

0.9%

Borç/özkaynak oranı

AU$320.00k

Borç

Faiz karşılama oranın/a
NakitAU$163.00k
EşitlikAU$34.38m
Toplam yükümlülüklerAU$3.36m
Toplam varlıklarAU$37.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Could Be Concerned With Advance ZincTek's (ASX:ANO) Returns On Capital

Mar 14
Investors Could Be Concerned With Advance ZincTek's (ASX:ANO) Returns On Capital

Here's What's Concerning About Advance ZincTek's (ASX:ANO) Returns On Capital

Oct 06
Here's What's Concerning About Advance ZincTek's (ASX:ANO) Returns On Capital

Calculating The Fair Value Of Advance ZincTek Limited (ASX:ANO)

Aug 04
Calculating The Fair Value Of Advance ZincTek Limited (ASX:ANO)

Advance ZincTek (ASX:ANO) May Have Issues Allocating Its Capital

Jun 27
Advance ZincTek (ASX:ANO) May Have Issues Allocating Its Capital

The Returns On Capital At Advance ZincTek (ASX:ANO) Don't Inspire Confidence

Mar 10
The Returns On Capital At Advance ZincTek (ASX:ANO) Don't Inspire Confidence

Be Wary Of Advance ZincTek (ASX:ANO) And Its Returns On Capital

Aug 12
Be Wary Of Advance ZincTek (ASX:ANO) And Its Returns On Capital

We Think The Compensation For Advance NanoTek Limited's (ASX:ANO) CEO Looks About Right

Oct 29
We Think The Compensation For Advance NanoTek Limited's (ASX:ANO) CEO Looks About Right

Investors Will Want Advance NanoTek's (ASX:ANO) Growth In ROCE To Persist

Sep 30
Investors Will Want Advance NanoTek's (ASX:ANO) Growth In ROCE To Persist

Advance NanoTek's (ASX:ANO) Returns On Capital Are Heading Higher

Jun 13
Advance NanoTek's (ASX:ANO) Returns On Capital Are Heading Higher

Have Insiders Sold Advance NanoTek Limited (ASX:ANO) Shares Recently?

Mar 17
Have Insiders Sold Advance NanoTek Limited (ASX:ANO) Shares Recently?

Returns On Capital - An Important Metric For Advance NanoTek (ASX:ANO)

Mar 15
Returns On Capital - An Important Metric For Advance NanoTek (ASX:ANO)

Are Advance NanoTek's (ASX:ANO) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 17
Are Advance NanoTek's (ASX:ANO) Statutory Earnings A Good Guide To Its Underlying Profitability?

Read This Before Buying Advance NanoTek Limited (ASX:ANO) Shares

Jan 25
Read This Before Buying Advance NanoTek Limited (ASX:ANO) Shares

Is Advance NanoTek Limited's (ASX:ANO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 07
Is Advance NanoTek Limited's (ASX:ANO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Do Institutions Own Advance NanoTek Limited (ASX:ANO) Shares?

Dec 21
Do Institutions Own Advance NanoTek Limited (ASX:ANO) Shares?

Why We Like The Returns At Advance NanoTek (ASX:ANO)

Dec 03
Why We Like The Returns At Advance NanoTek (ASX:ANO)

We Wouldn't Rely On Advance NanoTek's (ASX:ANO) Statutory Earnings As A Guide

Jul 29
We Wouldn't Rely On Advance NanoTek's (ASX:ANO) Statutory Earnings As A Guide

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ANO 'nin kısa vadeli varlıkları ( A$15.7M ) kısa vadeli yükümlülüklerini ( A$2.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ANO şirketinin kısa vadeli varlıkları ( A$15.7M ) uzun vadeli yükümlülüklerini ( A$1.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ANO 'nin net borç/öz sermaye oranı ( 0.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ANO şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.9% seviyesine yükseldi.

Borç Kapsamı: ANO 'nin borcu işletme nakit akışı ( 699.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ANO şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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